119650 — KC Cottrell Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩64bn
- KR₩167bn
- KR₩437bn
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 674 | -63,911 | 11,965 | -22,130 | -44,389 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,570 | 38,166 | -19,202 | 24,380 | 26,204 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35,816 | -61,860 | 61,714 | -126,599 | -77,183 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 50,314 | -84,351 | 57,524 | -121,705 | -92,846 |
Capital Expenditures | -1,690 | -1,103 | -1,325 | -449 | -152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,239 | -5,791 | 3,144 | -4,249 | -480 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,928 | -6,894 | 1,819 | -4,698 | -632 |
Financing Cash Flow Items | -3,160 | -1,142 | -487 | -836 | -38.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,285 | 55,313 | 15,430 | 48,763 | 90,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35,235 | -36,218 | 75,983 | -74,628 | -3,765 |